Institutional holders added $43.4 billion in Q1 2026, with 1,332 net buyers versus 1,009 net sellers. Insider selling of $96 million is negligible in comparison.

Confirmation

Continued institutional accumulation in the next quarter would confirm the bullish thesis.

Invalidation Risk

A reversal in institutional flows or a sudden spike in insider selling would invalidate this verdict.

These scenarios are AI-generated from public SEC filings and describe historical patterns only. They are not a recommendation to buy or sell this stock.

Insider Trading (Form 4)

90d confidence

unique buyers

—

buy value

data as of 2026-07-17

12-Month Buy/Sell Activity

Jun 25

Mar 26

BuySell

Action	Insider	Title	Date	Value
Sell	Lance Ryan Michael	Chairman and CEO	2026-03-31	$15.03M
Sell	Rose Kelly Brunetti	SVP & General Counsel	2026-03-24	$1.00M
Sell	Olds Nicholas G	Executive Vice President	2026-03-23	$889K
Sell	Lance Ryan Michael	Chairman and CEO	2026-03-20	$64.50M
Sell	Hrap Heather G.	Senior Vice President	2026-03-13	$318K
Sell	LUNDQUIST ANDREW D	Senior Vice President	2026-03-13	$4.13M
Sell	Olds Nicholas G	Executive Vice President	2026-03-12	$1.73M
Sell	HAYNES WELSH KONTESSA S	VP & Controller	2026-03-12	$1.24M

View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding CONOCOPHILLIPS (COP)?

Major stakeholders currently include BlackRock, Inc. ($12.0B), Vanguard Capital Management LLC ($10.5B), State Street CORP ($9.0B). Based on the latest 13F filings, there are a total of 2583 tracked investment funds and institutions maintaining positions in COP.

What is the overall institutional sentiment toward COP recently?

Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $43.4B, driven by 1334 managers accumulating shares while 1009 reduced their exposure.

Which institutions have been selling or reducing their COP positions?

In the latest period, 885 funds trimmed their holdings, and 124 managers completely exited their positions. The aggregate reported sell value was $34.1B.

Are there any notable investors adding COP to their portfolios?

Yes, buying activity remains notable. 355 institutions opened new positions in {ticker}, and 979 existing holders added to their shares. The total reported buy value for the quarter amounted to $87.8B.